Dewey Electronics (DEWY) stock price, revenue, and financials

Dewey Electronics market cap is $5.9 m, and annual revenue was $5.85 m in FY 2016

$5.9 M

DEWY Mkt cap, 08-Jan-2020

$951.2 K

Dewey Electronics Revenue Q2, 2017
Dewey Electronics Gross profit (Q2, 2017)198.4 K
Dewey Electronics Gross profit margin (Q2, 2017), %20.9%
Dewey Electronics Net income (Q2, 2017)-192 K
Dewey Electronics EBIT (Q2, 2017)-197 K
Dewey Electronics Cash, 31-Dec-2016434 K
Dewey Electronics EV5.9 M

Dewey Electronics Revenue

Dewey Electronics revenue was $5.85 m in FY, 2016 which is a 11.6% year over year decrease from the previous period.

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Dewey Electronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

6.5m6.6m5.8m

Revenue growth, %

1%(12%)

Cost of goods sold

4.8m4.9m4.0m

Gross profit

1.7m1.7m1.8m

Gross profit Margin, %

26%26%31%

General and administrative expense

1.8m1.8m1.7m

Operating expense total

1.8m1.8m1.7m

EBIT

(62.9k)(108.3k)87.4k

EBIT margin, %

(1%)(2%)1%

Interest expense

26.8k14.1k20.4k

Pre tax profit

(96.9k)(120.1k)116.1k

Net Income

(96.9k)(120.1k)116.1k

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.3m1.7m1.2m1.7m819.5k473.2k951.2k

Cost of goods sold

858.4k1.3m802.5k1.3m623.3k535.3k752.8k

Gross profit

395.4k431.6k402.5k419.6k196.2k(62.0k)198.4k

Gross profit Margin, %

32%25%33%25%24%(13%)21%

General and administrative expense

566.3k443.1k448.4k443.1k442.3k317.6k395.4k

Operating expense total

566.3k443.1k448.4k443.1k442.3k317.6k395.4k

EBIT

(171.0k)(11.5k)(45.9k)(68.6k)(246.1k)(379.6k)(197.0k)

EBIT margin, %

(14%)(1%)(4%)(4%)(30%)(80%)(21%)

Interest expense

3.6k5.4k5.6k3.2k

Pre tax profit

(170.5k)(10.2k)(50.4k)(75.1k)(199.8k)(375.1k)(192.0k)

Income tax expense

Net Income

(170.5k)(10.2k)(50.4k)(75.1k)(199.8k)(375.1k)(192.0k)

Dewey Electronics Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

328.3k321.0k480.1k347.6k

Accounts Receivable

1.2m795.9k1.3m1.3m

Prepaid Expenses

69.5k86.7k57.2k73.2k

Inventories

781.0k1.2m2.0m2.0m

Current Assets

3.4m3.1m3.8m3.8m

PP&E

919.3k879.1k856.8k851.7k

Total Assets

4.3m4.1m4.7m4.7m

Accounts Payable

408.0k76.5k370.2k348.3k570.8m

Short-term debt

289.8k14.8k500.0k500.0k

Current Liabilities

1.2m847.5k1.6m1.7m

Long-term debt

275.0k2.5k

Total Debt

564.8k17.3k500.0k500.0k

Total Liabilities

2.2m1.6m2.5m2.7m

Common Stock

16.9k16.9k16.9k16.9k

Preferred Stock

Additional Paid-in Capital

2.9m2.9m2.9m2.9m

Retained Earnings

547.5k647.6k550.7k430.6k

Total Equity

2.1m2.5m2.2m2.0m

Financial Leverage

2.1 x1.6 x2.2 x2.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

425.1k636.8k789.2k492.2k417.0k394.3k820.7k248.5k688.5k677.1k170.6k620.1k241.8k346.8k496.4k434.0k

Accounts Receivable

626.0k408.5k296.7k995.4k852.0k1.0m287.4k370.3k476.7k244.6k298.7k185.3k793.8k230.3k199.0k259.6k

Prepaid Expenses

35.7k45.3k83.6k55.9k56.0k77.7k73.1k60.4k70.9k39.2k56.2k78.2k78.6k107.7k96.0k79.9k

Inventories

670.4k659.3k857.3k672.9k1.1m1.2m1.8m2.7m3.8m2.1m2.7m2.6m2.2m2.5m2.1m2.0m

Current Assets

2.3m2.9m3.0m3.5m3.5m3.6m3.1m3.4m5.0m3.1m3.2m3.5m3.3m3.2m2.9m2.8m

PP&E

945.1k938.0k926.2k903.8k897.3k884.2k894.4k889.0k877.7k849.7k871.9k866.3k855.2k846.9k824.1k827.5k

Total Assets

3.3m3.9m4.0m4.5m4.5m4.5m4.0m4.3m6.0m4.0m4.1m4.4m4.3m4.1m3.8m3.7m

Accounts Payable

190.7k520.5k435.9k503.7k521.8k87.6k90.2k189.8k57.7k147.1k216.3k257.9k268.2k174.5k80.5k23.6k

Short-term debt

14.8k289.8k289.8k14.8k14.8k364.8k514.8k761.1k1.0m500.0k500.0k500.0k250.0k450.0k

Current Liabilities

608.0k1.2m1.1m1.0m1.0m981.9k1.1m1.6m3.4m921.1k1.2m1.5m1.4m1.5m1.0m1.1m

Long-term debt

28.4k24.7k21.0k13.6k11.1k350.0k750.0k

Total Debt

43.2k314.5k310.8k28.4k25.9k714.8k514.8k1.5m1.0m500.0k500.0k500.0k250.0k450.0k

Total Liabilities

2.0m2.0m1.9m1.8m2.2m4.1m1.9m2.1m2.4m2.4m2.4m2.0m2.1m

Common Stock

16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k16.9k

Preferred Stock

Additional Paid-in Capital

2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m2.9m

Retained Earnings

102.5k130.0k262.6k923.3k874.7k976.2k314.5k181.7k(11.1k)513.3k342.8k332.7k305.2k105.4k171.6k(20.4k)

Total Equity

2.1m2.2m2.3m2.5m2.5m2.6m2.2m2.1m1.9m2.2m2.0m2.0m1.9m1.7m1.8m1.6m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.8 x1.7 x1.8 x1.8 x1.7 x1.8 x2.1 x3.1 x1.9 x2.1 x2.2 x2.3 x2.4 x2.1 x2.3 x

Dewey Electronics Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

298.2k100.0k(96.9k)(120.1k)116.1k

Depreciation and Amortization

61.0k63.9k56.5k36.4k38.1k

Accounts Receivable

(510.5k)448.6k(463.4k)(70.0k)831.5k

Inventories

(70.3k)(461.8k)(749.6k)(117.0k)129.4k

Accounts Payable

178.0k(331.5k)293.7k(22.0k)(224.8k)

Cash From Operating Activities

(360.7k)306.3k(289.4k)(101.2k)712.1k

Purchases of PP&E

(92.5k)(23.8k)(34.2k)(31.3k)(20.0k)

Cash From Investing Activities

(92.5k)(23.8k)(34.2k)(31.3k)(20.0k)

Short-term Borrowings

(275.0k)

Long-term Borrowings

(12.4k)(14.8k)(17.3k)

Cash From Financing Activities

307.1k(289.8k)482.7k(500.0k)

Net Change in Cash

(146.1k)(7.3k)159.1k(132.5k)192.1k

Interest Paid

5.4k8.5k26.8k14.1k22.2k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(146.9k)(119.3k)13.2k375.8k327.2k428.6k(333.1k)(465.9k)(658.7k)(37.4k)(207.8k)(218.0k)(50.4k)(125.5k)(325.2k)(375.1k)(567.2k)

Depreciation and Amortization

14.7k29.5k44.2k15.4k30.9k46.3k13.0k26.1k39.1k8.3k16.7k25.0k18.3k27.4k9.5k18.9k

Accounts Receivable

(79.9k)307.4k419.1k249.0k392.5k208.3k508.5k425.5k319.2k1.0m960.6k1.1m589.8k535.6k1.1m298.9k238.2k

Inventories

(51.2k)62.3k(135.8k)97.0k(293.9k)(401.1k)(587.1k)(1.5m)(2.6m)(184.6k)(747.0k)(654.3k)2.4m(203.6k)(508.9k)(271.2k)(236.8k)

Accounts Payable

(39.3k)290.5k205.9k(95.7k)113.8k(320.4k)13.7k113.3k(18.8k)(223.1k)(153.9k)(112.3k)285.9k(80.0k)(173.8k)(43.0k)(99.9k)

Cash From Operating Activities

(20.5k)(72.3k)86.7k442.6k378.8k13.5k30.4k(780.4k)(584.9k)698.3k222.2k174.4k(83.9k)21.9k(301.4k)(551.0k)

Purchases of PP&E

72.1k(79.7k)(82.6k)(8.9k)(11.3k)(28.3k)(35.9k)(37.7k)(1.2k)(31.7k)(34.4k)(21.9k)(22.7k)(12.8k)

Cash From Investing Activities

(72.1k)(79.7k)(82.6k)(8.9k)(11.3k)(28.3k)(35.9k)(37.7k)(1.2k)(31.7k)(34.4k)(21.9k)(22.7k)(12.8k)

Short-term Borrowings

(275.0k)(275.0k)(275.0k)(7.5k)(500.0k)

Long-term Borrowings

1.2k(5.0k)(8.7k)(3.7k)(6.2k)(11.2k)(2.5k)(2.5k)(2.5k)

Cash From Financing Activities

43.2k314.5k310.8k(278.7k)(281.2k)63.8k497.5k743.8k990.1k(500.0k)(500.0k)258.0k458.0k

Net Change in Cash

(49.3k)162.4k314.8k163.9k88.7k66.0k499.6k(72.5k)367.5k197.0k(309.5k)139.9k(105.8k)(814.0)(43.4k)(105.7k)

Interest Paid

502.02.5k2.5k2.5k4.7k5.4k15.4k5.4k3.9k8.6k9.0k14.6k3.2k

Income Taxes Paid

Dewey Electronics Ratios

USDY, 2016

EV/EBIT

-29.9 x

EV/CFO

-10.7 x

Financial Leverage

2.3 x